Junior Associate (Custody / Cash / Derivative & Structure Products Team)

  • Competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Contract, Full time
  • Captiare Limited
  • 19 Mar 18 2018-03-19

Our client is one of the five largest Chinese Banks. Their line of business includes corporate finance and underwriting, investment and loans, asset management and advisory, etc. Due to expansion, they are now looking for a Junior Associate to join their Custody / Cash / Derivative & Structure Products team.



Custody Team

  • ETF creations / redemptions (maker)
  • IPO subscription and allotment (maker)
  • Handle and provide support to all other corporate action events for global markets
  • Handle ad-hoc projects / requests
  • Conduct data analysis and prepare reports for management review
  • Provide administrative support


Cash Team

  • Support and monitor daily processing & support in related to counterparties activities executed by Treasury, LSF & Private Banking business
  • Co-ordinate between Treasury, MO / DMO and other Ops processing team if any clients' queries / problem in related to counterparty daily transactions
  • Collaborate & provide backup support for Banking Ops
  • Co-ordinate and prepare funding for Treasury activities
  • Responsible for Ops control to minimize operational failure
  • Support various back office related projects studies, co-ordination, system testing and implementation for FinIQ and T24 systems
  • Assist line manager in completing assigned tasks, including new projects
  • Work productively and cohesively with internal staffs and relative parties in respect of daily operations


Derivative & Structure Products Team

  • Support and monitor daily processing; support in related OTC Derivatives and Structured Products activities
  • Daily monitoring of Exchange Listed index future & options
  • Co-ordinate and monitor fixing and corporate action event booking for Structured Products in note and swap form
  • Co-ordinate between MO / DMO and other Operations processing team if any clients’ queries / problem on daily transaction
  • Face off and handle enquiries raised
  • Responsible for Operations control to minimize operational failure
  • Facilitate and support various back office related projects studies, user requirement, co-ordination, system testing and implements
  • Assist line manager in completing assigned tasks, including new projects



  • Bachelor’s degree or top-up degree, Major in any discipline (Finance, Business, or Math a plus)
  • Ability to work with least supervision with good interpersonal skills, computing skills
  • Good command of both written and verbal English, Cantonese and Mandarin
  • Fresh graduates are welcome
  • Immediate availability is advantageous
  • On-job training will be provided accordingly